FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.1M
3
+$12.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.57M

Top Sells

1
+$17.1M
2
+$14.5M
3
+$13.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.46M

Sector Composition

1 Financials 8.4%
2 Technology 5.02%
3 Healthcare 4.07%
4 Industrials 2.89%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.04%
2,300
227
$114K 0.04%
618
228
$111K 0.04%
655
229
$110K 0.04%
825
230
$109K 0.03%
800
231
$108K 0.03%
1,731
-50
232
$104K 0.03%
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233
$103K 0.03%
2,800
234
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420
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235
$102K 0.03%
5,500
236
$100K 0.03%
2,250
237
$100K 0.03%
3,400
238
$97K 0.03%
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239
$97K 0.03%
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240
$95K 0.03%
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241
$94K 0.03%
800
242
$93K 0.03%
891
243
$93K 0.03%
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244
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245
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246
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247
$89K 0.03%
605
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248
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5,642
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249
$86K 0.03%
907
250
$86K 0.03%
404
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